CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.14%
176,253
+163,721
202
$1.88M 0.14%
+28,098
203
$1.88M 0.14%
10,455
+5,109
204
$1.88M 0.14%
23,758
+2,163
205
$1.86M 0.14%
55,902
-10,919
206
$1.86M 0.14%
12,641
+1,058
207
$1.86M 0.14%
64,717
+55,186
208
$1.86M 0.14%
26,037
+14,120
209
$1.85M 0.14%
27,221
+13,089
210
$1.85M 0.14%
26,343
+18,488
211
$1.85M 0.14%
18,298
-26,289
212
$1.84M 0.14%
9,716
-26,558
213
$1.84M 0.14%
+97,352
214
$1.83M 0.14%
18,988
-1,073
215
$1.83M 0.14%
56,567
+20,960
216
$1.83M 0.14%
110,763
+44,234
217
$1.82M 0.14%
15,836
+11,055
218
$1.82M 0.14%
19,647
+14,585
219
$1.81M 0.13%
5,711
+800
220
$1.8M 0.13%
20,326
-3,267
221
$1.8M 0.13%
+7,089
222
$1.79M 0.13%
31,278
+23,313
223
$1.79M 0.13%
24,054
+12,320
224
$1.79M 0.13%
33,193
-226
225
$1.77M 0.13%
+70,592
7 8
9
10 11